|
|
(AMOUNTS IN MILLION
SHILLINGS) |
|
Position
as at 31/12/2004 |
Position
as at 30/09/2004 |
Position
as at 31/12/2003 |
|
A. |
ASSETS |
|
|
|
|
1. |
Cash |
12,287
|
12,006
|
12,510
|
|
2. |
Balances with Bank of Tanzania |
52,448 |
50,761 |
42,065 |
|
3 |
Balances with Other Banks |
121,981 |
102,608 |
74,697 |
|
4. |
Cheques and items for clearing |
13,298 |
12,792 |
23,197 |
|
5. |
Investment in Debt Securities |
137,350 |
112,722 |
144,750 |
|
6. |
Investment in other securities |
7,634 |
7,634 |
4,488 |
|
7. |
Loans, Advances and Overdrafts (Net of Allowances
for Probable Losses) |
121,444 |
115,998 |
60,322 |
|
8. |
Bills Receivable |
- |
- |
- |
|
9. |
Bills negotiated |
400 |
984 |
615 |
|
10. |
Equity Investments |
1,340 |
1,340 |
- |
|
11. |
Customers Liabilities on Acceptances |
- |
- |
- |
|
12. |
Fixed Assets (Less Depreciation) |
5,448 |
5,737 |
4,772 |
|
13. |
Interbranch Suspense (Net) |
|
|
|
|
14 |
Other Assets |
13,073 |
28,022 |
7,562 |
|
15 |
TOTAL ASSETS |
486,703 |
450,605 |
374,978 |
|
|
|
|
|
|
|
B. |
LIABILITIES |
|
|
|
|
16 |
Customer Deposits |
428,583 |
396,511 |
331,131 |
|
17 |
Deposits from Other Banks |
12,242 |
3,726 |
626 |
|
18 |
Cash Letters of Credit |
- |
- |
- |
|
19 |
Bills Payable |
- |
- |
- |
|
20 |
Bankers Cheques and Drafts issued |
7,613 |
10,479 |
8,633 |
|
21 |
Accrued Taxes and Expenses Payable |
1,012 |
1,853 |
596 |
|
22 |
Acceptances Outstanding |
- |
- |
- |
|
23 |
Interbranch Suspense (Net) |
- |
- |
- |
|
24 |
Other Liabilities |
9,824 |
13,879 |
15,017 |
|
25 |
TOTAL LIABILITIES |
459,274 |
426,448 |
356,003 |
|
|
NET ASSETS / ( LIABILITIES ) |
27,429 |
24,157 |
18,975 |
|
C. |
CAPITAL AND RESERVES |
|
|
|
|
27 |
Paid up Share Capital |
12,367 |
12,367 |
8,244 |
|
28 |
Capital Reserves |
3,556 |
3,556 |
3,556 |
|
29 |
Retained Earnings |
1,574 |
2,126 |
2,607 |
|
30 |
-Profit /(Loss) Account |
9,932 |
6,108 |
4,568 |
|
31 |
Others |
- |
- |
- |
|
32 |
TOTAL SHAREHOLDERS' FUNDS |
27,429 |
24,157 |
18,975 |
|
|
|
|
|
|
|
33 |
Contingent Liabilities |
13,103 |
14,929 |
8,646 |
|
34 |
Non Performing Loans & Advances |
4,787 |
4,901 |
6,602 |
|
35 |
Allowances for probable losses |
1,441 |
1,930 |
2,627 |
|
36 |
Other Non performing Assets |
- |
- |
- |
|
|
|
|
|
|
|
D. |
PERFORMANCE INDICATORS |
|
|
|
|
(i) |
Total Capital to Total Assets |
5.64% |
5.36% |
5.06% |
|
(ii) |
Non performing loans & Advances to Total
Advances |
3.89% |
4.15% |
10.39% |
|
(iii) |
Gross Loans and advances to total deposits |
27.91% |
29.52% |
19.16% |
|
(iv) |
Loans and Advances to total Assets |
25.25% |
26.17% |
16.79% |
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